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Graves Light Lenhart Wealth, Inc.

Q1 2022 Holdings

Filed 2022-05-13 | 694 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New COM(COST)Stock22160K105$1.9M3,22334.3%
Abbvie Inc COM(ABBV)Stock00287Y109$830.0K5,11915.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$431.0K7,7248.0%
Boeing Co COM(BA)Stock097023105$285.0K1,4905.3%
Conocophillips COM(COP)Stock20825C104$196.0K1,9583.6%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$183.0K6453.4%
Corteva Inc COM(CTVA)Stock22052L104$143.0K2,4872.6%
Cummins Inc COM(CMI)Stock231021106$142.0K6942.6%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$102.0K1,0651.9%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$91.0K2,0701.7%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$89.0K1951.6%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$79.0K5931.5%
Centene Corp del COM(CNC)Stock15135B101$61.0K7301.1%
Carrier Global Corporation COM(CARR)Stock14448C104$57.0K1,2371.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$40.9K116,0010.8%
Crown Hldgs Inc COM(CCK)Stock228368106$33.0K2620.6%
Apple Inc COM(AAPL)Stock037833100$32.4K185,7120.6%
Spdr S&P Dividend ETF(SDY)ETF78464A763$29.5K230,5710.5%
Cbre Group Inc CL A(CBRE)Stock12504L109$29.0K3140.5%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$28.2K361,4440.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$27.3K349,3240.5%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$26.2K191,2320.5%
Autodesk Inc COM(ADSK)Stock052769106$26.0K1220.5%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$24.3K149,8340.4%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$23.7K219,2420.4%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$23.3K207,4120.4%
Akamai Technologies Inc COM(AKAM)Stock00971T101$22.0K1840.4%
Corning Inc COM(GLW)Stock219350105$22.0K6000.4%
Ishares S&P Midcap Fund(IJH)ETF464287507$19.4K72,3570.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$17.2K160,7490.3%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$17.2K335,3180.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$15.6K225,0480.3%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$15.5K305,8050.3%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$12.6K191,9480.2%
Schwab US Dividend ETF(SCHD)ETF808524797$12.4K157,2320.2%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$11.0K152,6370.2%
DTE Energy Co COM(DTE)Stock233331107$11.0K840.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$10.9K3,9240.2%
Ishares Russell 1000 ETF(IWB)ETF464287622$10.7K42,7490.2%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$10.4K208,8780.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$9.8K89,0730.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$9.5K69,3260.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$8.9K39,0280.2%
Sysco Corp COM(SYY)Stock871829107$8.5K104,6630.2%
Disney Walt Co COM(DIS)Stock254687106$8.4K61,1530.2%
Chevron Corp New COM(CVX)Stock166764100$8.1K49,8560.2%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$7.9K150.1%
US Bancorp del COM New(USB)Stock902973304$7.9K149,0940.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6.5K2,3430.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.5K85,1430.1%
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